AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.55% | 110.76% | 17.04% | -7.52% | 15.77% |
| Total Depreciation and Amortization | -0.62% | -0.63% | 1.94% | 0.49% | 4.73% |
| Total Amortization of Deferred Charges | 34.78% | 40.00% | 40.00% | 21.05% | -4.17% |
| Total Other Non-Cash Items | -37.38% | -83.43% | -82.38% | 162.77% | 323.85% |
| Change in Net Operating Assets | 62.76% | 26.88% | 24.66% | -24.13% | 51.49% |
| Cash from Operations | 9.18% | 60.01% | 142.29% | 0.47% | 373.86% |
| Capital Expenditure | -9.87% | 11.90% | 25.00% | -30.17% | 14.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,044.74% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -89.68% |
| Other Investing Activities | -34.40% | -47.83% | -159.77% | -103.65% | -57.48% |
| Cash from Investing | 78.85% | -409.41% | 64.07% | -455.30% | -405.65% |
| Total Debt Issued | -26.73% | 42.73% | 38.75% | 63.62% | 119.79% |
| Total Debt Repaid | -35.19% | -8.09% | -93.09% | -2.17% | 2.56% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 8.00% | -408.13% | -35.05% | -241.83% | -2,886.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -611.11% | 51.16% | 30.61% | -1,700.00% | -125.00% |
| Cash from Financing | -184.36% | 107.36% | -68.87% | 82.39% | 440.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.34% | 120.31% | 54.23% | -904.00% | 350.88% |